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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$231M
AUM Growth
+$11.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.04%
Holding
76
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.45M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$5.3M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
3
FCA icon
First Trust China AlphaDEX Fund
FCA
+$6.83M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.41M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 0.96%
3 Communication Services 0.85%
4 Financials 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.53%
+20,900
New +$1.26M
ISRA icon
27
VanEck Israel ETF
ISRA
$152M
$1.15M 0.5%
39,975
-84,740
-68% -$2.51M
EDEN icon
28
iShares MSCI Denmark ETF
EDEN
$204M
$987K 0.43%
17,675
-3,180
-15% -$174K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$977K 0.42%
+21,190
New +$997K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$895K 0.39%
23,000
– –
LEA icon
31
Lear
LEA
$6.54B
$892K 0.39%
7,265
– –
EWK icon
32
iShares MSCI Belgium ETF
EWK
$164M
$831K 0.36%
+45,990
New +$808K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$252M
$820K 0.36%
+29,220
New +$811K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$813K 0.35%
7,770
– –
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$801K 0.35%
+17,050
New +$818K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$721K 0.31%
6,675
+15
+0.2% +$1.63K
AGN
37
DELISTED
Allergan Inc
AGN
$680K 0.29%
2,177
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.5B
$679K 0.29%
12,170
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$662K 0.29%
6,542
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$625K 0.27%
8,680
– –
DAL icon
41
Delta Air Lines
DAL
$57.5B
$623K 0.27%
12,294
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$623K 0.27%
9,434
– –
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$615K 0.27%
14,727
– –
NORW
44
DELISTED
Global X MSCI Norway ETF
NORW
$586K 0.25%
60,484
-136,530
-69% -$1.46M
HAL icon
45
Halliburton
HAL
$26.9B
$498K 0.22%
14,631
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$487K 0.21%
9,320
– –
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.46B
$474K 0.21%
14,495
– –
CVS icon
48
CVS Health
CVS
$133B
$471K 0.2%
4,820
– –
PANW icon
49
Palo Alto Networks
PANW
$270B
$447K 0.19%
15,240
– –
INDY icon
50
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$415K 0.18%
+15,260
New +$421K
1
2
3 4

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Accuvest Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Accuvest Global Advisors held 76 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accuvest Global Advisors's Q4 2015 filing shows 12 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Accuvest Global Advisors's largest Q4 2015 buy was iShares MSCI Taiwan ETF: 310,633 shares worth $7.93M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $14.5M increase.
  • Accuvest Global Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.1M.
  • Accuvest Global Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $12.9M.
  • Accuvest Global Advisors's ten largest holdings make up 65% of its $231M portfolio in Q4 2015.
  • Accuvest Global Advisors opened 12 new positions and closed 9 in Q4 2015.
  • Accuvest Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Accuvest Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.